GSI Technology Inc (GSIT) — Cash Flow Quality Index
GSI Technology Inc (GSIT) has a Cash Flow Quality Index of -3.96x as of June 2024. Operating cash flow of $-4.26 Million is below net income of $1.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GSIT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GSI Technology Inc Cash Flow Quality Index (2005–2019)
Historical Cash Flow Quality Index for GSI Technology Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GSI Technology Inc cash flow conversion.
Annual Cash Flow Quality Index for GSI Technology Inc (2005–2019)
Year-by-year earnings quality comparison for GSI Technology Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 18.44x | $3.01 Million | $163.00K | ▲ +382.1% |
| 2013 | 3.83x | $14.71 Million | $3.85 Million | ▲ +52.4% |
| 2012 | 2.51x | $16.96 Million | $6.76 Million | ▲ +255.0% |
| 2011 | 0.71x | $13.35 Million | $18.88 Million | ▼ -46.4% |
| 2010 | 1.32x | $13.70 Million | $10.38 Million | ▼ -24.3% |
| 2009 | 1.74x | $16.20 Million | $9.29 Million | ▼ -37.3% |
| 2008 | 2.78x | $18.83 Million | $6.77 Million | ▲ +535.8% |
| 2007 | -0.64x | $-4.74 Million | $7.43 Million | ▼ -152.4% |
| 2006 | 1.22x | $5.17 Million | $4.25 Million | ▼ -29.3% |
| 2005 | 1.72x | $8.22 Million | $4.78 Million | — |